| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JFYC Mercer Low Volatility Equity Fund A8 0.1500 JPY Acc | 28,919.46 | +256.29 | +0.8941% | 0 | |
0P0001BDRY Nordea 1 - Danish Covered Bond Fund HMX JPY | 3,445.11 | +5.6 | +0.1627% | 0 | |
0P0000HXRN Pictet-Short-Term Money Market JPY P dy | 8,726.45 | +0.67 | +0.0077% | 0 | |
0P0000KCRD Pictet Global Selection Fund Resource-Rich Countries Sovereign P | 2,546 | +28 | +1.112% | 0 | |
0P0001A1TK Mercer Global Small Cap Equity Fund M-1 JPY | 38,310.52 | +120.25 | +0.3149% | 0 | |
0P000022YQ Schroder Selection Global Series - Wealth Preservation EUR A Distribution JPY | 755.35 | +3.91 | +0.521% | 0 | |
0P0001DETI Robeco QI Global Developed Enhanced Index Equities I JPY | - | - | - | - | |
0P0001LIDS AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY | 19,008 | -118 | -0.617% | 0 | |
0P0001CNC7 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY | 25,051.75 | -95.39 | -0.3793% | 0 | |
0P0001N9FS BNP Paribas Funds - Ecosystem Restoration IH JPY Cap | - | - | - | - | |
0P00018DAR AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) | - | - | - | - | |
0P00008FQQ Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | 4,196.7 | -17.95 | -0.4258% | 0 | |
0P0001CRDB Fidelity Funds - Japan Advantage Fund I-Acc-JPY | 3,457 | -58 | -1.6501% | 0 | |
0P00000DJW AXA Framlington FinTech Fund R Acc | - | - | - | - | |
0P0001KIUN Mercer Passive Sustainable Global Equity UCITS CCF A4-H-0.0950-JPY | 19,018.91 | -77.6 | -0.4064% | 0 | |
0P0001LSNO MGI Emerging Markets Equity Fund A7 0.1500 JPY Acc | 17,551.24 | -204.61 | -1.1523% | 0 | |
0P0001LA56 Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged | 7,668.15 | -5.72 | -0.0746% | 0 | |
0P0000NI2A BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 | 20,799 | +164 | +0.7948% | 0 | |
0P000197LH Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution | 16.37 | +0.15 | +0.9248% | 0 | |
0P0001J4S8 Fidelity U.S. Growth Opportunities Class - S8 | 25.71 | -0.01 | -0.0299% | 0 | |
0P000185OC Nordea 1 - Emerging Stars Local Bond Fund HB SEK | - | - | - | - | |
0P0000UQQH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis JPY Hedged SV | 5,051.81 | -4.38 | -0.0866% | 0 | |
0P0000YX0T Wellington II Global Total Return Fund JPY T Acc Hedged | 13,558 | -11 | -0.0811% | 0 | |
0P0001EF2R BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) | 8,453.11 | -0.62 | -0.0073% | 0 | |
0P0001I3NM HSBC Global Investment Funds - Euro Bond XCHJPY | - | - | - | - | |
0P00016G6I Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY Inc | - | - | - | - | |
0P0001MA4P Pictet - SmartCity - Z JPY | - | - | - | - | |
0P0001CAGY NN (L) Japan Equity - R Cap JPY | 12,272 | -221 | -1.769% | 0 | |
0P0001KQZM UBAM - SNAM Japan Equity Sustainable AD JPY | 3,124 | +46 | +1.4945% | 0 | |
0P0000K8SP Schroder Selection Fund Global Series - Yield Equity A Distribution JPY Hedged | 2,031.06 | +1.12 | +0.0552% | 0 | |
0P000020WF Schroder Selection Euro Series - Euro Equity A Distribution JPY | 3,770.09 | +43.37 | +1.1637% | 0 | |
0P00013NY5 Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc | 26,566.51 | +27.47 | +0.1035% | 0 | |
0P00015U6P Eastspring Investments - Japan Dynamic Fund - AJ | 4,305 | -51 | -1.1708% | 0 | |
0P0000A1U0 JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY | 45,392 | +519 | +1.1566% | 0 | |
0P00000AO2 Schroder International Selection Fund Japanese Equity A Accumulation JPY | 2,580.36 | +31.89 | +1.2515% | 0 | |
0P0001DETJ Robeco Global Credits IBH JPY | - | - | - | - | |
0P0001BFAX CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD BH JPY | - | - | - | - | |
0P0001D36T BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 JPY Hedged | 12,171.4 | -31.34 | -0.2568% | 0 | |
0P0001F4M9 UI - Four Seasons Alpha Max Japan Q JPY | 42,345.07 | -1,737.88 | -3.9423% | 0 | |
0P0000XR1Z Eastspring Investments - Japan Smaller Companies Fund - CJ | 9,232 | +175 | +1.9322% | 0 | |
0P00019XZF Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (JPY Hedged) Accumulation JPY | - | - | - | - | |
0P0001KCVZ U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY | 9,680 | -41 | -0.4218% | 0 | |
0P00006EKB AB - Japan Strategic Value Portfolio I Acc | - | - | - | - | |
0P0001DXL3 DZPB II - FLEX 3 I | 165.67 | -0.19 | -0.1146% | 0 | |
0P000019R9 OYSTER Japan Opportunities C JPY | 66,699 | +666 | +1.0086% | 0 | |
0P0001HOXY Multi Manager Access II - US Multi Credit JPY-hedged F-acc | 9,898 | +2 | +0.0202% | 0 | |
0P0001DFF6 M&G (Lux) Japan Smaller Companies Fund C JPY Acc | 3,223.14 | -46.11 | -1.4105% | 0 | |
0P0001262T Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT | 67,426 | -357 | -0.5267% | 0 | |
0P0001KK68 HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY | - | - | - | - | |
0P00000IFJ GAM Multistock - Japan Equity JPY C | 53,450 | +462 | +0.8719% | 0 | |